BCE INC

Ticker: BCE CUSIP: 05534B760 Class: COM NEW

Core Alternative Capital's Holding History (CIK: 0001776878)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 755 Value ($000) $29 Avg Close $34.62 Range $31.52 - $37.81
Q2 2023
Shares 755 Value ($000) $34 Avg Close $37.76 Range $36.20 - $39.13
Q1 2023
Shares 755 Value ($000) $34 Avg Close $36.08 Range $34.21 - $38.01
Q4 2022
Shares 755 Value ($000) $33 Avg Close $35.41 Range $31.27 - $37.71
Q3 2022
Shares 755 Value ($000) $32 Avg Close $37.64 Range $32.84 - $39.48
Q2 2022
Shares 755 Value ($000) $37 Avg Close $40.98 Range $36.50 - $45.20
Q1 2022
Shares 755 Value ($000) $42 Avg Close $39.99 Range $38.06 - $42.43